Lindsey Rosner and Simon Dangoor joined existing managers Ashish Shah and Ron Arons on Feb. 15, 2024.
Goldman Sachs Core Fixed Income A GCFIX
- NAV / 1-Day Return 9.29 / −0.82 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.74%
- Effective Duration 6.11 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GCFIX
Will GCFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5.5% | 16.26 | 326.6 Mil | Securitized |
Federal National Mortgage Association 6.5% | 12.57 | 252.5 Mil | Securitized |
Government National Mortgage Association 6% | 12.27 | 246.4 Mil | Securitized |
Federal National Mortgage Association 5.5% | 11.75 | 236.0 Mil | Securitized |
Government National Mortgage Association 5.5% | 11.05 | 222.0 Mil | Securitized |
Federal National Mortgage Association 6% | 10.61 | 213.1 Mil | Securitized |
Federal National Mortgage Association 5% | 9.82 | 197.2 Mil | Securitized |
Federal National Mortgage Association 7% | 7.39 | 148.4 Mil | Securitized |
Government National Mortgage Association 6.5% | 7.29 | 146.5 Mil | Securitized |
Federal National Mortgage Association 4.5% | 6.54 | 131.4 Mil | Securitized |